EBL1STMF [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 940,091,502.00 on the basis of current market price and Tk. 1,670,207,854.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ABB1STMF [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,729,537,492.00 on the basis of current market price and Tk. 2,798,190,138.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1JANATAMF [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,783,395,799.00 on the basis of current market price and Tk. 3,329,538,674.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

GLDNJMF [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,817,486.28 on the basis of current market price and Tk. 1,129,249,728.40 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBSONALI1 [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,205,915.95 on the basis of current market price and Tk. 1,246,776,013.40 on the basis of cost price after considering all assets and liabilities of the Fund. more...

IFILISLMF1 [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,805,511.94 on the basis of current market price and Tk. 1,122,836,384.71 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PF1STMF [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,434,908.85 on the basis of current market price and Tk. 727,259,719.64 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICB3RDNRB [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,772,092.84 on the basis of current market price and Tk. 1,222,404,055.97 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PRIME1ICBA [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 805,731,875.92 on the basis of current market price and Tk. 1,273,608,030.63 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBEPMF1S1 [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,522,274.90 on the basis of current market price and Tk. 905,820,922.50 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBAMCL2ND [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,901,302.27 on the basis of current market price and Tk. 654,854,889.22 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1STPRIMFMF [24-May-2026]: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,596,607.84 on the basis of current market price and Tk. 300,579,879.53 on the basis of cost price after considering all assets and liabilities of the Fund. more...

GPHISPAT [24-May-2026]: (Cont. news of GPHISPAT): EPS declined to Tk. (0.31) in the Third Quarter of 2025-2026 from Tk. (0.02) in the corresponding Third Quarter of 2024-2025 mainly due to a significant decrease in sales volume, which resulted in lower revenue generation and ultimately affecting the Company's overall profitability and Earnings Per Share (EPS). (end) more...

GPHISPAT [24-May-2026]: (Q3 Un-audited): EPS was Tk. (0.31) for January-March 2026 as against Tk. (0.02) for January-March 2025; EPS was Tk. (0.22) for July 2025-March 2026 as against Tk. 0.63 for July 2024-March 2025. NOCFPS was Tk. 6.53 for July 2025-March 2026 as against Tk. 6.70 for July 2024-March 2025. NAV per share was Tk. 51.44 as on March 31, 2026 and Tk. 51.72 as on June 30, 2025. (cont.) more...

EXCH [24-May-2026]: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. more...

EXCH [24-May-2026]: The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. more...

EXCH [24-May-2026]: DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. more...

EXCH [24-May-2026]: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) more...

EXCH [24-May-2026]: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) more...

REGL [24-May-2026]: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) more...